JSS Equity - All China I USD/ LU1900874097 /
| NAV04/11/2024 | Chg.+1.8400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 92.0000USD | +2.04% | reinvestment | Equity Mixed Sectors | J.S.Sarasin Fd.M. LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -1.15 | -1.28 | -8.85 | 8.90 | 2.93 | 14.46 | 12.45 | 4.61 | -2.97 | 5.86 | 4.45 | 11.86 | +61.12% |
| 2021 | 9.59 | -3.10 | -8.51 | 4.19 | 2.78 | 1.19 | -9.34 | -1.83 | -5.54 | 4.34 | -3.78 | -3.30 | -14.08% |
| 2022 | -6.77 | -1.38 | -9.25 | -4.42 | 0.46 | 8.88 | -9.09 | -4.58 | -9.93 | -15.06 | 14.21 | 2.80 | -32.05% |
| 2023 | 11.51 | -7.76 | 1.68 | -6.50 | -8.96 | 3.85 | 6.03 | -6.71 | -4.64 | -3.94 | 3.47 | -4.85 | -17.52% |
| 2024 | -7.60 | 7.66 | 0.63 | 6.43 | 0.44 | -0.82 | -2.38 | -1.09 | 19.59 | -6.29 | 2.04 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.36% | 25.96% | 21.68% | 22.33% | -% |
| Sharpe ratio | 0.79 | 0.37 | 0.42 | -0.80 | - |
| Best month | +19.59% | +19.59% | +19.59% | +19.59% | +19.59% |
| Worst month | -7.60% | -6.29% | -7.60% | -15.06% | -15.06% |
| Maximum loss | -14.88% | -14.88% | -14.88% | -51.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| JSS Equity - All China I EUR | reinvestment | 94.1400 | +10.52% | -34.21% | |
| JSS Equity - All China I CHF | reinvestment | 81.0200 | +7.83% | -41.29% | |
| JSS Equity - All China I USD | reinvestment | 92.0000 | +12.13% | -37.89% | |
| JSS Equity - All China C USD | reinvestment | 90.4300 | +11.74% | -38.53% | |
| JSS Equity - All China P EUR | reinvestment | 90.7500 | +9.72% | -35.66% | |
| JSS Equity - All China C EUR | reinvestment | 92.5500 | +10.15% | -34.88% | |
| JSS Equity - All China C CHF | reinvestment | 79.6400 | +7.48% | -41.90% | |
| JSS Equity - All China P USD | reinvestment | 88.6800 | +11.30% | -39.26% | |
| JSS Equity - All China C USD | paying dividend | 90.4300 | +11.74% | -38.53% | |
| JSS Equity - All China P CHF | reinvestment | 78.1000 | +7.05% | -42.59% | |
| JSS Equity - All China P CHF | paying dividend | 78.1000 | +7.03% | -42.59% | |
| JSS Equity - All China P USD | paying dividend | 88.6800 | +11.30% | -39.26% |
Performance
| YTD | +17.18% | ||
|---|---|---|---|
| 6 Months | +6.13% | ||
| 1 Year | +12.13% | ||
| 3 Years | -37.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.00% | ||
| Year | |||
| 2023 | -17.52% | ||
| 2022 | -32.05% | ||
| 2021 | -14.08% | ||
| 2020 | +61.12% | ||
